TVAI

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Thayer Ventures Acquisition Corp. II

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Key Metrics

Previous Close: $10.40
52-Week Range: $9.75 – $10.40
Market Cap: $282.84M
P/E (TTM): 49.52
EPS (TTM): 0.21
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: —
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 0.23
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: —
Revenue Growth: —
Earnings Growth: 40.10%
Enterprise Value: $282.83M

TVAI Income statement, annual periods, in USD
USD	FY2025
Revenue	$0.00
Selling, General & Admin	$1.22M
Operating Expenses	$1.22M
Operating Income	-$1.22M
EBITDA	-$1.22M
Pretax Income	$3.88M
Net Income	$3.88M
Diluted EPS	0.20
Diluted Shares	6.77M

TVAI Cash Flow statement, annual periods, in USD
USD	FY2025
Operating Cash Flow	$617.10K
Free Cash Flow	$617.10K
Stock-Based Compensation	$181.25K
Investing Cash Flow	-$201.25M
Financing Cash Flow	$200.89M
Net Change in Cash	$257.97K

TVAI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Selling, General & Admin	$18.10K	$507.85K	$158.13K	$394.14K	$329.67K	$291.65K
Operating Expenses	$18.10K	$507.85K	$158.13K	$394.14K	$827.95K	$428.44K
Operating Income	-$18.10K	-$507.85K	-$158.13K	-$394.14K	-$827.95K	-$428.44K
EBITDA	-$18.10K	-$507.85K	-$158.13K	-$394.14K	-$827.95K	-$428.44K
Pretax Income	-$163.10K	$490.73K	$1.97M	$1.59M	$993.70K	$1.41M
Net Income	-$163.10K	$490.73K	$1.97M	$1.59M	$993.70K	$1.41M
Diluted EPS	-0.01	0.04	0.06	—	0.04	0.05
Diluted Shares	24.57M	13.75M	33.03M	—	27.20M	27.20M

TVAI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	—	—	—	$257.97K	$131.09K	$2.17K
Receivables	—	$603.90K	$461.39K	—	—	—
Current Assets	$1.14M	$779.28K	$647.92K	$436.86K	$290.92K	$164.69K
Total Assets	$1.14M	$203.14M	$205.09M	$206.82M	$208.47M	$209.81M
Current Liabilities	$747.60K	$142.05K	$124.97K	$155.51K	$722.54K	$731.96K
Total Debt	$158.86K	$10.00	$10.00	$10.00	$10.00	—
Total Liabilities	$1.20M	$8.52M	$8.51M	$8.64M	$9.30M	$9.23M
Retained Earnings	-$227.52K	-$7.63M	-$7.79M	-$8.18M	-$8.51M	-$8.81M
Shareholders' Equity	-$57.52K	$194.62M	$196.59M	$198.17M	$199.17M	$200.58M
Working Capital	$392.56K	$637.23K	$522.95K	$281.35K	-$431.63K	-$567.27K
Net Debt	$158.86K	$10.00	$10.00	—	—	—

TVAI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$0.00	$869.18K	$8.00K	-$260.08K	-$126.88K	-$498.91K
Free Cash Flow	$0.00	$869.18K	$8.00K	-$260.08K	-$126.88K	-$498.91K
Stock-Based Compensation	$145.00K	$36.25K	$0.00	$0.00	$0.00	$0.00
Investing Cash Flow	—	—	$0.00	$0.00	—	—
Financing Cash Flow	—	—	-$8.00K	$518.05K	—	—
Net Change in Cash	—	—	—	—	-$126.88K	-$128.92K

Market Snapshot

About

Thayer Ventures Acquisition Corp. II is a special purpose acquisition company (SPAC) focused on the travel, transportation, and hospitality technology sectors. The company seeks to identify and combine with a business that provides innovative technology solutions to these industries.